Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,234 | $2,421 | — | — |
| Q3 2025 | 24,675 | $2,474 | — | — |
| Q2 2025 | 24,476 | $2,428 | — | — |
| Q1 2025 | 25,174 | $2,478 | — | — |
| Q4 2024 | 25,088 | $2,428 | — | — |
| Q3 2024 | 22,814 | $2,310 | — | — |
| Q2 2024 | 24,179 | $2,347 | — | — |
| Q1 2024 | 25,464 | $2,494 | — | — |
| Q4 2023 | 26,060 | $2,586 | — | — |